- Fund Type: Open-End Fund
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
Challenge Funds - Global Tech Collection
+ Add to WatchlistCGTCHSA:ID
13.09 EUR 0.18 1.38%As of 00:59:30 ET on 05/24/2013.
Snapshot for Challenge Funds - Global Tech Collection (CGTCHSA)
| Year To Date: | +5.84% | 3-Month: | +2.92% | 3-Year: | +5.29% | 52-Week Range: | 11.91 - 13.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.87% | 1-Year: | +5.31% | 5-Year: | - | Beta vs ISEQ: | 0.67 |
Fund Profile & Information for CGTCHSA
Challenge Funds - Global Tech Collection is an open-end fund incorporated in Ireland. The Fund aims to achieve long-term capital appreciation by primarily investing in or taking exposures, both long and short, on a global basis to a diversified portfolio of equities and equity related securities in the technology sector, listed or traded on any Recognised Exchanges worldwide.
| Inception Date: | 10-06-2008 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mediolanum.ie | ||
Fundamentals for CGTCHSA
| NAV | (on 2013-05-24) 13.09 |
|---|---|
| Assets (M) | (on 2013-05-24) 64.71 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CGTCHSA
No dividends reported
Fees & Expenses for CGTCHSA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CGTCHSA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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